Tower Research Capital (TRC)’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,775
| Closed | -$100K | – | 5204 |
|
|
2016
Q2 | $100K | Buy |
6,775
+5,219
| +335% | +$77K | 0.01% | 1105 |
|
|
2016
Q1 | $21K | Buy |
1,556
+230
| +17% | +$3.1K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $16K | Buy |
1,326
+1,177
| +790% | +$14.2K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $2K | Sell |
149
-6,969
| -98% | -$93.5K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $101K | Buy |
7,118
+6,457
| +977% | +$91.6K | 0.01% | 814 |
|
|
2015
Q1 | $10K | Sell |
661
-1,772
| -73% | -$26.8K | ﹤0.01% | 2830 |
|
|
2014
Q4 | $32K | Sell |
2,433
-49
| -2% | -$644 | ﹤0.01% | 1303 |
|
|
2014
Q3 | $23K | Buy |
2,482
+2,076
| +511% | +$19.2K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $4K | Buy |
406
+6
| +2% | +$59 | ﹤0.01% | 3107 |
|
|
2014
Q1 | $5K | Sell |
400
-2,106
| -84% | -$26.3K | ﹤0.01% | 3350 |
|
|
2013
Q4 | $30K | Sell |
2,506
-15,781
| -86% | -$189K | 0.01% | 1906 |
|
|
2013
Q3 | $200K | Buy |
+18,287
| New | +$200K | 0.02% | 754 |
|